| INVESCO S&P 500 EQUAL WEI | 24.92 | 16,826.00 |
| ISHARES RUSSELL 1000 ETF | 21.75 | 8,360.00 |
| SPDR S&P 500 ETF TRUST | 19.77 | 4,165.00 |
| SPDR S&P HOMEBUILDERS ETF | 11.37 | 11,502.00 |
| SPDR S&P PHARMACEUTICALS ETF | 10.11 | 26,887.00 |
| SPDR S&P SEMICONDUCTOR ETF | 10.08 | 4,983.00 |
| CASH AND CASH EQUIVALENTS | 2.0085 | 238540.36 |
